CGVV Holdings — Capital Group U.S. Large Value ETF
All 64 reported holdings of Capital Group U.S. Large Value ETF (CGVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.03% | $6.89M |
| Alphabet Inc | 3.79% | $5.19M |
| Intel Corp | 3.66% | $5.01M |
| Starbucks Corp | 3.23% | $4.41M |
| API Group Corp | 2.77% | $3.79M |
| Wells Fargo & Co | 2.76% | $3.77M |
| Meta Platforms Inc | 2.65% | $3.62M |
| Applied Materials Inc | 2.64% | $3.61M |
| JPMorgan Chase & Co | 2.63% | $3.60M |
| Berkshire Hathaway Inc | 2.24% | $3.06M |
| Apollo Global Management Inc | 2.22% | $3.03M |
| RTX Corp | 2.08% | $2.84M |
| Applied Industrial Technologies Inc | 1.96% | $2.68M |
| Ovintiv Inc | 1.94% | $2.66M |
| Philip Morris International Inc | 1.92% | $2.63M |
| Micron Technology Inc | 1.91% | $2.62M |
| Royal Caribbean Cruises Ltd | 1.89% | $2.58M |
| Affirm Holdings Inc | 1.88% | $2.58M |
| Air Products and Chemicals Inc | 1.71% | $2.34M |
| Strategy Inc | 1.71% | $2.34M |
| Dominion Energy Inc | 1.65% | $2.26M |
| Cisco Systems Inc | 1.60% | $2.18M |
| International Paper Co | 1.56% | $2.13M |
| Exxon Mobil Corp | 1.53% | $2.10M |
| Blackrock Inc | 1.52% | $2.07M |
| Uber Technologies Inc | 1.50% | $2.05M |
| Assurant Inc | 1.50% | $2.05M |
| Blue Owl Capital Inc | 1.44% | $1.98M |
| Comcast Corp | 1.41% | $1.92M |
| GE HealthCare Technologies Inc | 1.38% | $1.88M |
| Capital Group Central Cash Fund | 1.36% | $1.86M |
| Halliburton Co | 1.34% | $1.84M |
| UnitedHealth Group Inc | 1.33% | $1.82M |
| Baker Hughes Co | 1.29% | $1.77M |
| Union Pacific Corp | 1.29% | $1.77M |
| Seagate Technology Holdings PLC | 1.29% | $1.76M |
| Vertex Pharmaceuticals Inc | 1.28% | $1.75M |
| Altria Group Inc | 1.25% | $1.71M |
| Oshkosh Corp | 1.21% | $1.65M |
| CVS Health Corp | 1.20% | $1.65M |
| Freeport-McMoRan Inc | 1.16% | $1.59M |
| Chubb Ltd | 1.03% | $1.41M |
| Medtronic PLC | 1.03% | $1.41M |
| NextEra Energy Inc | 1.03% | $1.40M |
| WESCO International Inc | 1.03% | $1.40M |
| Ingersoll Rand Inc | 1.01% | $1.38M |
| United Rentals Inc | 0.99% | $1.36M |
| AT&T Inc | 0.99% | $1.36M |
| Fidelity National Information Services Inc | 0.97% | $1.33M |
| Cognizant Technology Solutions Corp | 0.95% | $1.29M |
| S&P Global Inc | 0.94% | $1.28M |
| Entegris Inc | 0.91% | $1.25M |
| Texas Instruments Inc | 0.89% | $1.22M |
| Constellation Brands Inc | 0.88% | $1.21M |
| Ferguson Enterprises Inc | 0.87% | $1.19M |
| Revvity Inc | 0.83% | $1.14M |
| Eastman Chemical Co | 0.80% | $1.09M |
| Expand Energy Corp | 0.77% | $1.06M |
| Arrow Electronics Inc | 0.76% | $1.04M |
| VICI Properties Inc | 0.74% | $1.02M |
| Smurfit Westrock PLC | 0.70% | $960.11K |
| Sysco Corp | 0.68% | $923.52K |
| Tetra Tech Inc | 0.67% | $922.56K |
| PG&E Corp | 0.64% | $878.10K |
CGVV overview: performance, fees, allocation and SEC filings